Civic Intelligence

Country Day School

990 • Fiscal year 2021 • EIN 54-0920815

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 23, 2022

6418 Georgetown PikeMclean, VA 22101-2299

(703) 356-4282

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.17x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.55x

Higher debt load relative to revenue than 71% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

68th percentile

23%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

40th percentile

$145,525

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

42nd percentile

7.0%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

24%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$12,297,454

Up $803,329 (+7.0%) from 2020

Net Assets

Up

$10,189,244

Up $995,873 (+11%) from 2020

Liabilities

Down

$2,108,210

Down $192,544 (-8.4%) from 2020

Revenue

Up

$3,856,721

Up $747,230 (+24%) from 2020

Expenses

Down

$2,955,543

Down $100,973 (-3.3%) from 2020

Net Income

Up

$901,178

Up $848,203 (+1601%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $5,491,930Liabilities 2010: $1,138,547Net Assets 2010: $4,353,3832010Assets 2011: $5,181,729Liabilities 2011: $930,581Net Assets 2011: $4,251,1482011Assets 2012: $5,052,078Liabilities 2012: $1,096,478Net Assets 2012: $3,955,6002012Assets 2013: $5,032,483Liabilities 2013: $948,145Net Assets 2013: $4,084,3382013Assets 2014: $5,290,376Liabilities 2014: $940,474Net Assets 2014: $4,349,9022014Assets 2015: $5,665,949Liabilities 2015: $1,127,840Net Assets 2015: $4,538,1092015Assets 2016: $5,867,203Liabilities 2016: $1,111,620Net Assets 2016: $4,755,5832016Assets 2017: $6,386,016Liabilities 2017: $1,277,427Net Assets 2017: $5,108,5892017Assets 2018: $10,353,987Liabilities 2018: $1,502,925Net Assets 2018: $8,851,0622018Assets 2019: $11,352,091Liabilities 2019: $2,335,913Net Assets 2019: $9,016,1782019Assets 2020: $11,494,125Liabilities 2020: $2,300,754Net Assets 2020: $9,193,3712020Assets 2021: $12,297,454Liabilities 2021: $2,108,210Net Assets 2021: $10,189,2442021Assets 2022: $12,908,114Liabilities 2022: $2,131,080Net Assets 2022: $10,777,0342022Assets 2023: $13,598,022Liabilities 2023: $2,140,846Net Assets 2023: $11,457,1762023Assets 2024: $14,166,365Liabilities 2024: $1,916,265Net Assets 2024: $12,250,1002024

Highlighted filing

2021

Assets$12,297,454
Liabilities$2,108,210
Net Assets$10,189,244

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,687,5992010Expenses 2011: $2,768,6972011Revenue 2012: $2,160,797Expenses 2012: $2,477,679Net Income 2012: -$316,8822012Expenses 2013: $2,471,2062013Revenue 2014: $2,696,201Expenses 2014: $2,494,054Net Income 2014: $202,1472014Revenue 2015: $2,754,440Expenses 2015: $2,453,634Net Income 2015: $300,8062015Revenue 2016: $2,655,207Expenses 2016: $2,533,030Net Income 2016: $122,1772016Revenue 2017: $3,072,201Expenses 2017: $2,807,168Net Income 2017: $265,0332017Revenue 2018: $6,024,976Expenses 2018: $3,083,292Net Income 2018: $2,941,6842018Revenue 2019: $3,596,495Expenses 2019: $3,377,781Net Income 2019: $218,7142019Revenue 2020: $3,109,491Expenses 2020: $3,056,516Net Income 2020: $52,9752020Revenue 2021: $3,856,721Expenses 2021: $2,955,543Net Income 2021: $901,1782021Revenue 2022: $4,498,163Expenses 2022: $3,419,464Net Income 2022: $1,078,6992022Revenue 2023: $4,018,475Expenses 2023: $3,438,699Net Income 2023: $579,7762023Revenue 2024: $4,228,895Expenses 2024: $3,673,855Net Income 2024: $555,0402024

Highlighted filing

2021

Revenue$3,856,721
Expenses$2,955,543
Net Income$901,178
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 23, 2022
Return Version
2020v4.2
Gross Receipts
$4,605,863
Mission and Program Overview

Mission

See schedule othe philosophy of the country day school is to provide the best in early childhood education. The focus is on developing children's pleasure and excitement for learning, increasing their ability to problem solve, and fostering an awareness and enjoyment of their individual physical capabilities. The school also concentrates on helping each child develop a positive self-concept, respect and empathy for others, and the ability to become a constructive and contributing member of a group.

To provide the best in early childhood education services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,078,786$8,222,018▲ $143,232
Investments in Publicly Traded Securities$1,579,635$1,800,980▲ $221,345
Cash and Non-Interest-Bearing Accounts$905,153$1,583,793▲ $678,640
Savings and Temporary Cash Investments$885,952$649,119▼ $236,833
Prepaid Expenses and Deferred Charges$33,044$19,592▼ $13,452
Accounts Receivable$6,743$17,110▲ $10,367
Inventories for Sale or Use$681$681→ $0
Total Assets$11,494,125$12,297,454▲ $803,329
Other Assets Total$4,131$4,161▲ $30
Liabilities
Deferred Revenue$1,557,910$1,632,054▲ $74,144
Mortgage Notes Payable Secured by Investment Property$707,495$430,094▼ $277,401
Accounts Payable and Accrued Expenses$35,349$46,062▲ $10,713
Total Liabilities$2,300,754$2,108,210▼ $192,544
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,193,371$10,189,244▲ $995,873
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$9,193,371$10,189,244▲ $995,873
Total Liabilities and Net Assets / Fund Balance$11,494,125$12,297,454▲ $803,329

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,916,317-$5,916,317
Buildings$2,274,787$1,391,540$3,666,327
Equipment$30,914$293,697$324,611
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane DunneHead of SchoolFT$137,944$7,581$145,525

Board Members and Trustees

NameTitle
David Della RoccaChair
James StumpVice Chair
Aly BrokenshireDirector
Brad BlankDirector
Brad NierenbergDirector
Christopher GrahamDirector
Grant MarshDirector
Judy GregorianDirector
Katie NortonDirector
Lorin AllanSecretary
Mandy DoerrTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Emily Street Enterprises LLCOffice Equipment Supplier15878 GAITHER DRIVE, Gaithersburg, MD 20877$117,231
Revenue and Support

Revenue Composition

Contributions and Grants
$695,325
Program Service Revenue
$3,002,157
Investment Income
$155,375
Other Revenue
$3,864
All Other Contributions
$148,686
Change in Net Assets
$901,178

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,790,773
Revenue Not Reported on Financial Statements
$65,948
Revenue Not Reported on Form 990
$94,695
Other Revenue Adjustments
$53,920
Total Revenue per Audited Statements
$3,885,468
Total Revenue per Form 990
$3,856,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,294,560
Other Expenses$612,410
Total Fundraising Expense$65,772
Grants and Similar Amounts Paid$48,573
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,368,173$333,855$26,142$1,728,170
Other Employee Benefits$151,346$50,904$4,601$206,851
Fees for Services Other$113,181$61,846$872$175,899
Current Officers, Directors, Trustees, and Key Employees$13,948$142,972$17,436$174,356
Payroll Taxes$97,025$32,985$2,993$133,003
Depreciation Depletion$76,988$39,378-$116,366
Occupancy$64,008$30,804$1,935$96,747
Information Technology$38,005$18,290$1,149$57,444
Pension Plan Contributions$43,391$8,250$539$52,180
Grants to Domestic Individuals$48,573--$48,573
Office Expenses$33,617$8,803$736$43,156
Insurance$17,898$8,613$541$27,052
Fees for Services Accounting-$21,261-$21,261
All Other Expenses$8,763$270$8,828$17,861
Fees for Service Investment Mgmnt Fees-$12,028-$12,028
Advertising-$11,470-$11,470
Other Expenses$2,518--$2,518
Total Functional Expenses$2,108,042$781,729$65,772$2,955,543

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,955,543
Expenses per Audited Statements$2,889,595
Total Expenses per Audited Statements$2,889,595
Expenses Not Reported on Financial Statements$65,948
Other Expense Adjustments$53,920
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the finance committee chair and head of the school. Then, the final form 990 is provided to all members of the board of directors prior to filing the return.

Form 990, Part VI, Section B, Line 12C

The school has a conflict of interest policy that is a part of the school's personnel policies and included in the personnel handbook. Board members are asked regularly to disclose any conflicts of interest. Board members are required to review the policy for each school year and disclose in writing any conflicts or confirm that there are no conflicts. Each board member signs the policy for each school year. The school also reviews the conflict of interest policy with staff for each school year.

Form 990, Part VI, Section B, Line 15

Compensation increases are reviewed and approved annually at the spring board of directors meeting. Prior to the meeting, a designated board member compiles a parent survey of school operations and a faculty survey. The head of the school serves under a contract with annual increases documented through an addendum to the contract.

Form 990, Part VI, Section C, Line 19

The school makes its organizing documents and financial statements available to the public upon request. Federal form 990 is available for inspection in the front office of the school.

Filing and Contact Details

Filer

Filer Name
Country Day School
EIN
54-0920815
Phone
7033564282
Address
6418 GEORGETOWN PIKE, MCLEAN, VA 22101-2299

Signing Officer

Name
Diane Dunne
Title
Head of School
Phone
7033569176
Signed
2022-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Dunne
Formed
1972
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
59
Volunteers
91

Preparer

Firm
Ross Langan & Mckendree Llp
Address
7900 WESTPARK DR STE T420, MCLEAN, VA 22102
Preparer
Jeffrey P Hayden
Phone
7038932660
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The school is required to measure, recognize, present, and disclose in its financial statements uncertain income tax positions the school has taken in the tax years that remain subject to examination or expects to take on an income tax return. The school recognizes the tax benefits from uncertain income tax positions only if it is more likely than not the tax position will be sustained on examination by tax authorities. The school has not recorded a liability for uncertain income tax positions for any open tax years.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Family event costs 5,347. Financial aid grants netted with tuition revenue on financial statements 48,573.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Family event costs 5,347. Financial aid grants netted with tuition revenue on fiancial statements 48,573.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0115044
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0542740
IRS990/GrantAmt048573
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt048573
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt048573
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0864186
IRS990/GrossReceiptsAmt04605863
IRS990/GrossSalesOfInventoryAmt03864
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01149
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018290
IRS990/InformationTechnologyGrp/ProgramServicesAmt038005
IRS990/InformationTechnologyGrp/TotalAmt057444
IRS990/InsuranceGrp/FundraisingAmt0541
IRS990/InsuranceGrp/ManagementAndGeneralAmt08613
IRS990/InsuranceGrp/ProgramServicesAmt017898
IRS990/InsuranceGrp/TotalAmt027052
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0681
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0681
IRS990/InvestmentIncomeGrp/ExclusionAmt040331
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040331
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01579635
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01800980
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01685237
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08078786
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08222018
IRS990/LandBldgEquipCostOrOtherBssAmt09907255
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0749142
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OTHE PHILOSOPHY OF THE COUNTRY DAY SCHOOL IS TO PROVIDE THE BEST IN EARLY CHILDHOOD EDUCATION. THE FOCUS IS ON DEVELOPING CHILDREN'S PLEASURE AND EXCITEMENT FOR LEARNING, INCREASING THEIR ABILITY TO PROBLEM SOLVE, AND FOSTERING AN AWARENESS AND ENJOYMENT OF THEIR INDIVIDUAL PHYSICAL CAPABILITIES. THE SCHOOL ALSO CONCENTRATES ON HELPING EACH CHILD DEVELOP A POSITIVE SELF-CONCEPT, RESPECT AND EMPATHY FOR OTHERS, AND THE ABILITY TO BECOME A CONSTRUCTIVE AND CONTRIBUTING MEMBER OF A GROUP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0707495
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0430094
IRS990/NetAssetsOrFundBalancesBOYAmt09193371
IRS990/NetAssetsOrFundBalancesEOYAmt010189244
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0115044
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0115044
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03864
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03864
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt091195
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09193371
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010189244
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01935
IRS990/OccupancyGrp/ManagementAndGeneralAmt030804
IRS990/OccupancyGrp/ProgramServicesAmt064008
IRS990/OccupancyGrp/TotalAmt096747
IRS990/OfficeExpensesGrp/FundraisingAmt0736
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08803
IRS990/OfficeExpensesGrp/ProgramServicesAmt033617
IRS990/OfficeExpensesGrp/TotalAmt043156
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04131
IRS990/OtherAssetsTotalGrp/EOYAmt04161
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04601
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050904
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0151346
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0206851
IRS990/OtherExpensesGrp/Desc0EDUCATION MATERIALS & A
IRS990/OtherExpensesGrp/Desc1FAMILY EVENT COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt030608
IRS990/OtherExpensesGrp/ProgramServicesAmt12518
IRS990/OtherExpensesGrp/TotalAmt030608
IRS990/OtherExpensesGrp/TotalAmt12518
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026142
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0333855
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01368173
IRS990/OtherSalariesAndWagesGrp/TotalAmt01728170
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02993
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032985
IRS990/PayrollTaxesGrp/ProgramServicesAmt097025
IRS990/PayrollTaxesGrp/TotalAmt0133003
IRS990/PensionPlanContributionsGrp/FundraisingAmt0539
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08250
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043391
IRS990/PensionPlanContributionsGrp/TotalAmt052180
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033044
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019592
IRS990/PrincipalOfficerNm0DIANE DUNNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc2LATE AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02567258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1342314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt292585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02567258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1342314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt292585
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP - THE SCHOOL OFFERS A SIX-WEEK SUMMER PROGRAM FOR CHILDREN AGED ONE TO SIX WHICH PROVIDES OPPORTUNITIES TO EXPLORE THE OUTDOORS, PARTICIPATE IN CREATIVE AND MUSICAL ACTIVITIES, AND ENJOY WATER PLAY OR SWIM LESSONS IN A SAFE AND CHILD-CENTERED ENVIRONMENT. THE SCHOOL SERVED APPROXIMATELY 200 CHILDREN IN THE SUMMER PROGRAM IN FISCAL YEAR 2021.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0289216
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0342314
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0105189
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt031895
IRS990/PYInvestmentIncomeAmt043859
IRS990/PYOtherExpensesAmt0576064
IRS990/PYOtherRevenueAmt05476
IRS990/PYProgramServiceRevenueAmt02954967
IRS990/PYRevenuesLessExpensesAmt052975
IRS990/PYSalariesCompEmpBnftPaidAmt02448557
IRS990/PYTotalExpensesAmt03056516
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03109491
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0901178
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02663707
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0885952
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0649119
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02274787
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01391540
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03666327
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03500
IRS990ScheduleD/EquipmentGrp/BookValueAmt030914
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0293697
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0324611
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt065948
IRS990ScheduleD/ExpensesSubtotalAmt02889595
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012028
IRS990ScheduleD/InvestmentExpensesNotIncldAmt012028
IRS990ScheduleD/LandGrp/BookValueAmt05916317
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05916317
IRS990ScheduleD/NetUnrealizedGainsInvstAmt091195
IRS990ScheduleD/OtherExpensesNotIncludedAmt053920
IRS990ScheduleD/OtherRevenuesNotIncludedAmt053920
IRS990ScheduleD/RevenueNotReportedAmt094695
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt065948
IRS990ScheduleD/RevenueSubtotalAmt03790773
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS REQUIRED TO MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN INCOME TAX POSITIONS THE SCHOOL HAS TAKEN IN THE TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION OR EXPECTS TO TAKE ON AN INCOME TAX RETURN. THE SCHOOL RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN INCOME TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAX AUTHORITIES. THE SCHOOL HAS NOT RECORDED A LIABILITY FOR UNCERTAIN INCOME TAX POSITIONS FOR ANY OPEN TAX YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FAMILY EVENT COSTS 5,347. FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS 48,573.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FAMILY EVENT COSTS 5,347. FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FIANCIAL STATEMENTS 48,573.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08222018
IRS990ScheduleD/TotalExpensesPerForm990Amt02955543
IRS990ScheduleD/TotalRevenuePerForm990Amt03856721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03885468
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02889595
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.2$1.92$12.3$4.23$3.67$0.56
2023Detailed filing. Detailed filing data is available for this year.$13.6$2.14$11.5$4.02$3.44$0.58
2022Detailed filing. Detailed filing data is available for this year.$12.9$2.13$10.8$4.50$3.42$1.08
2021Detailed filing. Detailed filing data is available for this year.$12.3$2.11$10.2$3.86$2.96$0.90
2020Detailed filing. Detailed filing data is available for this year.$11.5$2.30$9.19$3.11$3.06$0.05
2019Detailed filing. Detailed filing data is available for this year.$11.4$2.34$9.02$3.60$3.38$0.22
2018Detailed filing. Detailed filing data is available for this year.$10.4$1.50$8.85$6.02$3.08$2.94
2017Detailed filing. Detailed filing data is available for this year.$6.39$1.28$5.11$3.07$2.81$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.87$1.11$4.76$2.66$2.53$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.67$1.13$4.54$2.75$2.45$0.30
2014Detailed filing. Detailed filing data is available for this year.$5.29$0.94$4.35$2.70$2.49$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$0.95$4.08$2.47
2012Summary only. Only limited summary data is available for this year.$5.05$1.10$3.96$2.16$2.48$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.18$0.93$4.25$2.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.49$1.14$4.35$2.69